MAI Capital Management Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.3B
Holdings
939
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
—Global X FinTech ETF | $205K |
TTETotalenergies SE | $203K |
RYRoyal Bank of Canada | $202K |
—Destination XL Group Inc | $201K |
HEIHeico Corp | $201K |
OMCOmnicom Group | $200K |
—Lonza Group LTD | $200K |
—Invesco Global Listed Private | $200K |
TKCTurkcell ADR | $198K |
—LifeMD Inc | $197K |
—Ares Industrial Real Estate In | $194K |
DJTDigital World Acquisition Corp | $193K |
UNITUnit Group Inc. | $190K |
UAAUnder Armour Inc | $190K |
—Hammond Power Solutions Inc. | $189K |
INFYInfosys Technologies Ltd | $188K |
COSCNO Financial Inc | $188K |
AVNTNavient Corp. | $186K |
MFCManulife Financial Corp | $185K |
BATTAmplify Lithium & Battery Tech | $184K |
ESRTEmpire State Realty Trust | $177K |
DRHDiamondrock Hospitality Co | $174K |
AMCRAmcor PLC Ord | $173K |
SLMSLM Corp. New | $170K |
VALEVale S.A. | $165K |
UBAUSDUrstadt Biddle Properties A | $162K |
—Rock-Tenn A | $152K |
—Athersys Inc. | $151K |
—Swedish Match AB | $149K |
NEONeogenomics Inc | $148K |
CRGYCrescent Energy Co Class A | $142K |
BCSBarclays Plc Adr | $142K |
—KBS Real Estate Investment Tru | $139K |
MPTMedical Properties Tr Inc | $137K |
—Entravision Communications Cor | $125K |
UMCUnited Microelectronics Corp | $123K |
CFRUYCIE Financiere Richemont SA AD | $119K |
ATLKYAtlas Copco AB ADR | $117K |
VODVodafone Group PLC | $117K |
SIRISirius XM Holdings Inc | $114K |
—Real Industry Inc | $112K |
—Watermark Lodging Trust Class | $109K |
—Federated Hermes Premier Munic | $106K |
UAUnder Armour Inc | $104K |
—NightDragon Acquisition Corp U | $98K |
LYSDYLynas Rare Earths | $98K |
—Himax Technologies Inc ADR | $96K |
—Securitas AB | $95K |
—Oaktree Specialty Lending Corp | $94K |
INNSummit Hotel Properties Inc | $93K |
—Wheels Up Experience Inc Ordin | $93K |
—Cerberus Cyber Sentinel Corp | $90K |
PAYOPayoneer Global Inc | $86K |
—NeuroOne Medical Technologies | $85K |
HLNHaleon PLC | $85K |
—Sera Prognostics Inc | $79K |
PJ4APark City Group Inc | $75K |
—CNL Healthcare Properties | $74K |
—JPM 18m SPX | $72K |
MVISMicrovision Inc | $66K |
ABEVAmbev Sa Adr | $60K |
—KBS Real Estate Investment Tru | $59K |
OMEROmeros Corp | $58K |
—Barclays SPX Market Linked Gro | $57K |
CGCCanopy Growth Corporation | $56K |
RPMTRego Payment Architectures Inc | $55K |
—Imageware Systems Inc. | $51K |
—Progressive Interchange LLC | $50K |
FSSLFS Energy & Power Fd | $49K |
CRLBFCresco Labs Inc | $48K |
—CSPC Pharmaceutical Group Ltd | $41K |
—Heliogen Inc | $39K |
GRABGrab Holdings Inc | $31K |
NATNordic American Tanker Shippin | $31K |
—Americann Inc. | $30K |
—Franklin Street Properties Cor | $30K |
—Jushi Holdings Inc | $25K |
—Eve Holding Inc Wts | $24K |
CLVSEURClovis Oncology Inc | $24K |
—Vroom Inc. | $21K |
—Milestone Scientific Inc | $21K |
—Planet 13 Holdings Inc Ordinar | $21K |
—Aeva Technologies Inc | $20K |
—Nanalysis Scientific Corp Ordi | $19K |
—Titan Medical Inc | $18K |
—JPM SPX Note | $13K |
—JPM RTY Note | $13K |
NAGEChromadex Corporation | $13K |
—JPM EEM Note | $11K |
—Highlands REIT | $8K |
—Wavefront Tech Solutions Inc | $7K |
—American Battery Technology Co | $7K |
HLYKHealthLynked Corp | $5K |
RVVRevive Therapeutics Ltd | $4K |
—Medaro Mining Corp | $4K |
BIOFBlue Biofuels Inc | $3K |
—United Lithium Corp | $3K |
—Novo Resources Corp | $3K |
—Relief Therapeutics Holding AG | $2K |
—Asia Broadband | $2K |